Bri-Chem Statistics
Total Valuation
Bri-Chem has a market cap or net worth of 4.87 million. The enterprise value is 19.10 million.
| Market Cap | 4.87M |
| Enterprise Value | 19.10M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.77, with an EV/FCF ratio of 3.90.
| EV / Earnings | -12.33 |
| EV / Sales | 0.32 |
| EV / EBITDA | 37.77 |
| EV / EBIT | n/a |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 28.13 |
| Debt / FCF | 2.95 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -2.09% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -27,173 |
| Employee Count | 58 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -791,847 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is -0.21, so Bri-Chem's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 9,257 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bri-Chem had revenue of 60.89 million and -1.55 million in losses. Loss per share was -0.06.
| Revenue | 60.89M |
| Gross Profit | 10.17M |
| Operating Income | -398,180 |
| Pretax Income | -2.34M |
| Net Income | -1.55M |
| EBITDA | 25,644 |
| EBIT | -398,180 |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 14.43M |
| Net Cash | -14.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.23M |
| Book Value Per Share | 0.54 |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.10 million and capital expenditures -203,701, giving a free cash flow of 4.90 million.
| Operating Cash Flow | 5.10M |
| Capital Expenditures | -203,701 |
| Free Cash Flow | 4.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.70%, with operating and profit margins of -0.65% and -2.54%.
| Gross Margin | 16.70% |
| Operating Margin | -0.65% |
| Pretax Margin | -3.84% |
| Profit Margin | -2.54% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.65% |
| FCF Margin | 8.05% |
Dividends & Yields
Bri-Chem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.79% |
| FCF Yield | 100.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bri-Chem has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |